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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 487.00 | | 165 487.00 | 165 487.00 |
AP Buildings | 920 784.00 | 535 568.00 | 385 216.00 | 920 784.00 |
AR Technical installations, industrial equipment and tools | 117 647.00 | 96 273.00 | 21 374.00 | 117 647.00 |
AT Other tangible assets | 42 830.00 | 35 486.00 | 7 344.00 | 42 830.00 |
BJ TOTAL (I) | 1 263 486.00 | 668 988.00 | 594 498.00 | 1 263 486.00 |
BT Goods | 316 207.00 | 65 562.00 | 250 644.00 | 316 207.00 |
BX Customers and related accounts | 222 836.00 | 102 754.00 | 120 082.00 | 222 836.00 |
BZ Other receivables | 806 503.00 | | 806 503.00 | 806 503.00 |
CF Cash and cash equivalents | 102 462.00 | | 102 462.00 | 102 462.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 1 452 286.00 | 168 317.00 | 1 283 968.00 | 1 452 286.00 |
CO Grand total (0 to V) | 2 715 772.00 | 837 305.00 | 1 878 467.00 | 2 715 772.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 203.00 | | | 203.00 |
DG Other reserves | 3 852.00 | | | 3 852.00 |
DH Retained earnings | -199 201.00 | | | -199 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | -33 954.00 | | | -33 954.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 618.00 | | | 2 618.00 |
DR TOTAL (IV) | 22 618.00 | | | 22 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 734.00 | | | 1 849 734.00 |
DX Trade payables and related accounts | 7 370.00 | | | 7 370.00 |
DY Tax and social security liabilities | 32 614.00 | | | 32 614.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 889 803.00 | | | 1 889 803.00 |
EE Grand total (I to V) | 1 878 467.00 | | | 1 878 467.00 |
EG Accrued income and payables due within one year | 1 889 803.00 | | | 1 889 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 087.00 | | 893 087.00 | 893 087.00 |
FG Production sold - services | 23 815.00 | | 23 815.00 | 23 815.00 |
FJ Net sales | 916 902.00 | | 916 902.00 | 916 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 895.00 | |
FR Total operating income (I) | | | 1 033 798.00 | |
FS Purchases of goods (including customs duties) | | | 659 231.00 | |
FT Inventory change (goods) | | | 12 368.00 | |
FW Other purchases and external expenses | | | 112 047.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 53 549.00 | |
FZ Social Security Contributions | | | 15 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 001 499.00 | |
GG - OPERATING RESULT (I - II) | | | 32 299.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GL Other interest and similar income | | | 12 236.00 | |
GP Total financial income (V) | | | 12 236.00 | |
GR Interest and similar expenses | | | 72 689.00 | |
GU Total financial expenses (VI) | | | 72 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 718.00 | | | 5 718.00 |
HA Exceptional income from management transactions | 12 914.00 | | | 12 914.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 20 914.00 | | | 20 914.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 398.00 | | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 894.00 | | | 1 074 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 703.00 | | | 1 074 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 260 431.00 | | 24 255.00 | 1 260 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 1 263 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 1 246 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 696.00 | | 24 255.00 | 1 243 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 455.00 | 73 733.00 | 21 200.00 | 616 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 795.00 | 73 733.00 | 21 200.00 | 614 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 092.00 | 526.00 | | 22 092.00 |
7C Grand total | 22 092.00 | 526.00 | | 22 092.00 |
UE of which provisions and reversals: - Operating | | 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 819.00 | 1 849 819.00 | | 1 849 819.00 |
UX Other trade receivables | 222 837.00 | | | 222 837.00 |
VP Miscellaneous | 806 503.00 | | | 806 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 615.00 | 32 615.00 | | 32 615.00 |
VS Prepaid expenses | 4 277.00 | | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 617.00 | 1 033 617.00 | | 1 033 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 804.00 | 1 889 804.00 | | 1 889 804.00 |
